Thrivent Aggressive Allocation Fund Class A (TAAAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTAAAX • Verðbréfasjóður

Thrivent Aggressive Allocation Fund Class A

19,62 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Dynamic Allocation Class A

14,24 $

AABFX0,49%

Thrivent Large Cap Value Fund Class A

33,47 $

AAUTX0,72%

Thrivent Global Stock Fund Class A

28,55 $

AALGX1,10%

Thrivent International Equity Class A

12,93 $

TWAAX1,73%

Thrivent Small Cap Stock Fund Class A

23,13 $

AASMX0,26%

Thrivent Conservative Allocation Class A

14,78 $

AAHYX0,34%

Thrivent Income Fund Class A

16,40 $

LUBIX0,18%

Thrivent Large Cap Value Fund Class S

33,83 $

TLVIX0,71%

Thrivent Moderately Conservative Allocation Fund Class A

13,39 $

TCAAX0,53%

Calvert Balanced Fund Class A

45,11 $

CSIFX0,56%

Verðbréfasjóður

Við síðustu lokun

19,45 $

Ávöxtun á árinu

3,57%

Kostnaðarhlutfall

1,22%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

1,45 ma. USD

Ávöxtun

0,73%

Söluþóknun

4,50%

Upphafsdagur

30. jún. 2005

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